Q2 2016 Holdings
Filed 2016-08-12 | 23 holdings | $183.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 150,000 | 17.1% |
| CST Brands Inc | COM | 12646R105 | $18.1K | 421,160 | 9.9% |
| Yahoo Inc | COM | 984332106 | $17.9K | 475,403 | 9.7% |
| Ball Corp(BALL) | COM | 058498106 | $13.7K | 189,448 | 7.5% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $8.4K | 669,805 | 4.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.5K | 239,434 | 4.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.3K | 260,226 | 4.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $6.4K | 476,000 | 3.5% |
| CST Brands IncCall | COM | 12646R105 | $6.3K | 147,100 | 3.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.3K | 156,881 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1K | 101,707 | 3.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.0K | 107,415 | 3.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 52,399 | 2.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2K | 144,059 | 2.8% |
| HRG Group Inc | COM | 40434J100 | $4.9K | 356,272 | 2.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8K | 384,827 | 2.6% |
| Gaslog LTD | SHS | G37585109 | $4.4K | 337,180 | 2.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $4.3K | 268,348 | 2.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.2K | 52,900 | 2.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.2K | 130,000 | 2.3% |
| Infrareit Inc | COM | 45685L100 | $4.1K | 234,214 | 2.2% |
| Altisource Residential Corp | CL B | 02153W100 | $4.0K | 432,535 | 2.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.9K | 1,132,792 | 1.6% |